13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$461,905,165.00

披露股数

5,425,532

最新披露周期

Q1 2026

主要机构持有者

  1. First Eagle Investment Management · $691,793,365 · 0.92%
  2. Robeco Institutional Asset Management · $234,323,178 · 0.33%
  3. T. Rowe Price · $2,874,738,000 · 0.33%
  4. Renaissance Technologies · $193,798,787 · 0.3%
  5. Lazard Asset Management · $172,033,602 · 0.28%
  6. Neuberger Berman · $208,842,394 · 0.16%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$CL

机构持仓

50

主要持仓机构

主要持仓机构

1

First Eagle Investment Management

8,116,782

0.92%

占比

2

Robeco Institutional Asset Management

2,749,304

0.33%

占比

3

T. Rowe Price

33,729,165

0.33%

占比

4

Renaissance Technologies

2,273,833

0.30%

占比

5

Lazard Asset Management

2,018,463

0.28%

占比

6

Neuberger Berman

2,449,761

0.16%

占比

7

Ensign Peak Advisors

861,712

0.14%

占比

8

State Street Corp

47,719,482

0.14%

占比

9

Franklin Resources

5,879,731

0.12%

占比

10

Geode Capital Management

22,900,290

0.12%

占比

11

Invesco

8,338,993

0.11%

占比

12

Larry Fink - BlackRock

72,643,002

0.11%

占比

13

Legal & General

5,716,974

0.11%

占比

14

Mitsubishi Ufj Asset Management Co., Ltd.

1,923,848

0.11%

占比

15

Morgan Stanley

20,881,354

0.11%

占比

16

New York State Teachers Retirement System

659,692

0.11%

占比

17

AllianceBernstein (AB)

3,737,410

0.10%

占比

18

CalPERS

1,898,485

0.10%

占比

19

Northern Trust Corp

8,680,763

0.10%

占比

20

SG Americas Securities

1,104,306

0.10%

占比

21

David Solomon - Goldman Sachs

9,475,834

0.09%

占比

22

Wellington Management

5,357,752

0.09%

占比

23

BNP Paribas

1,976,958

0.08%

占比

24

Charles Schwab

5,121,302

0.07%

占比

25

Cliff Asness - AQR Capital Management

1,778,885

0.07%

占比

26

UBS Group

4,614,605

0.06%

占比

27

Nuveen

2,122,546

0.05%

占比

28

Canada Pension Plan Investment Board

1,141,934

0.06%

占比

29

Mike Hankin - Brown Advisory INC

376,547

0.05%

占比

30

Ken Griffin - Citadel Advisors

3,183,995

0.04%

占比

31

PNC Financial Services

899,670

0.04%

占比

32

Voya Investment Mgmt

492,215

0.04%

占比

33

Israel Englander - Millennium Management

741,120

0.03%

占比

34

David E. Shaw - D.E. Shaw & Co.

479,350

0.02%

占比

35

Jane Street Group

846,095

0.01%

占比

36

Janus Henderson Group

124,079

0.01%

占比

37

Jeremy Grantham - GMO

44,252

0.01%

占比

38

Dmitry Balyasny - Balyasny Asset Management

18,707

NaN%

占比

39

Fidelity International (FIL)

44,513

NaN%

占比

40

Ken Fisher - Fisher Asset Management

56,899

NaN%

占比

41

Dodge & Cox

14,000

NaN%

占比

42

Two Sigma Investments

4,700

NaN%

占比

43

Jan van Eck - VanEck

4,268

NaN%

占比

44

Diamond Hill Capital Management

5,406,578

2.88%

占比

45

Donald Yacktman - Yacktman Asset Management

789,400

0.90%

占比

46

New York Life Invest

133,748

0.10%

占比

47

John P. Calamos, Sr. - Calamos Advisors LLC

303,845

0.09%

占比

48

Joel Greenblatt - Gotham Asset Management

189,757

0.05%

占比

49

Macquarie Group LTD

84,182

0.04%

占比

50

Natixis

122,776

0.04%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

26%

MEDIUM

34%

SMALL

2%

地理分布

North America
68%
Europe
16%
Asia Pacific
11%
Other
9%

机构活动

Buyers

53

Sellers

21

Holders

99

New

10

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

21

Purchase Value

$20.9M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

78

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
73
Recent Activity
76
Concentration
74
Momentum
67
Stability
69

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据